Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $15,030

• 1c · Fundraising events

  $153,480

• 1f · All other contributions, gifts and grants

  $18,423,564

• 1g · Noncash contributions included above

  $2,752,773

• 2a · Program service revenue: PROGRAM INCOME

  total $1,403,038 · related or exempt $1,403,038

• 3 · Investment income

  total $5,510,183 · excluded $5,510,183

• 7a · Gross sales of assets other than inventory

  securities $58,904,232

• 7b · Less cost or other basis and sales expenses

  securities $57,317,429

• 7c · Gain or loss

  securities $1,586,803

• 7d · Net gain or loss

  total $1,586,803 · excluded $1,586,803

• 8a · Fundraising events: gross income

  $101,465

• 8a · Fundraising events: contributions included on line 1c

  $153,480

• 8b · Fundraising events: direct expenses

  $170,308

• 8c · Net income from fundraising events

  total -$68,843 · excluded -$68,843

• 11a · Other revenue: GAIN ON DISPOSAL OF FIXED ASSETS

  total $64,236 · excluded $64,236

• 11d · All other revenue

  total $120,677 · related or exempt $120,677

• 11e · Other revenue, total

  $184,913

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,115,977 · program services $5,115,977

• 2 · Grants to domestic individuals

  total $181,731 · program services $181,731

• 11b · Fees: legal

  total $4,510 · program services $3,528 · management and general $226 · fundraising $756

• 11c · Fees: accounting

  total $68,904 · program services $53,907 · management and general $3,456 · fundraising $11,541

• 11f · Fees: investment management

  total $816,540 · management and general $816,540

• 11g · Fees: other

  total $8,348,589 · program services $6,927,820 · management and general $734,100 · fundraising $686,669

• 12 · Advertising and promotion

  total $176,960 · program services $175,582 · management and general $1,378

• 13 · Office expenses

  total $744,445 · program services $559,235 · management and general $131,786 · fundraising $53,424

• 16 · Occupancy

  total $504,841 · program services $400,010 · management and general $29,815 · fundraising $75,016

• 17 · Travel

  total $443,604 · program services $432,268 · management and general $5,736 · fundraising $5,600

• 24a · Other expenses: PROGRAM COSTS

  total $2,256,624 · program services $2,230,816 · management and general $22,933 · fundraising $2,875

• 24b · Other expenses: HOSPITALITY

  total $1,460,564 · program services $1,244,693 · management and general $62,577 · fundraising $153,294

• 24c · Other expenses: CONTRIBUTED GOODS EXPEN

  total $796,021 · program services $796,021

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $303,173 · program services $285,360 · management and general $14,690 · fundraising $3,123

• 24e · All other expenses

  total $434,959 · program services $184,770 · management and general $248,109 · fundraising $2,080

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $17,616,851 · end of year $28,729,323

• 2 · Savings and temporary cash investments

  beginning of year $4,724,674 · end of year $4,784,581

• 3 · Pledges and grants receivable

  beginning of year $39,912,981 · end of year $25,984,027

• 7 · Other notes and loans receivable

  beginning of year $90,472 · end of year $61,623

• 9 · Prepaid expenses and deferred charges

  beginning of year $372,753 · end of year $554,732

• 11 · Investments: publicly traded securities

  beginning of year $214,625,373 · end of year $241,004,877

• 12 · Investments: other securities

  beginning of year $26,990,837 · end of year $29,005,239

• 15 · Other assets

  beginning of year $4,069,222 · end of year $3,815,420

• 17 · Accounts payable and accrued expenses

  beginning of year $579,585 · end of year $1,195,749

• 25 · Other liabilities

  beginning of year $110,635 · end of year $133,884

• 27 · Net assets without donor restrictions

  beginning of year $80,205,959 · end of year $85,619,547

• 28 · Net assets with donor restrictions

  beginning of year $227,506,984 · end of year $246,990,642

The filer's explanations (Part III)

PART I, LINE 3

CALIFORNIA STATE UNIVERSITY, NORTHRIDGE, A RELATED ORGANIZATION, ESTABLISHES COMPENSATION FOR ANY INDIVIDUALS COMPENSATED BY A RELATED ORGANIZATION ON PART VII FOR CALENDAR YEAR 2022. THIS RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: THE COMPENSATION OF THE FACULTY AND STAFF ARE DETERMINED BY POLICIES AND PROCEDURES APPROVED BY THE TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY, NORTHRIDGE AND IMPLEMENTED AT THE CAMPUS UNDER THE DIRECTION OF THE PRESIDENT OF THE UNIVERSITY, WHO IS A MEMBER OF THE BOARD. THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY, NORTHRIDGE.